MATHUSET SJØBUA AS

3967 STATHELLE

Finances

Share Ownership

Return on Equity

38,23 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 348 000	40 079 000	42 174 000	32 149 000
Net Income	1 129 000	1 423 000	2 522 000	936 000
Total Assets	4 403 000	4 998 000	7 038 000	4 060 000
Total Equity	2 953 000	1 824 000	1 829 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 348 000	40 079 000	42 174 000	32 149 000
Expenditure	31 916 000	38 248 000	38 938 000	30 945 000
Operating Profit	1 432 000	1 832 000	3 237 000	1 204 000
Financial Income	22 000	0	0	7 000
Financial Costs	3 000	6 000	4 000	10 000
Financial Balance	19 000	−6 000	−4 000	−3 000
Earnings Before Tax	1 450 000	1 826 000	3 233 000	1 200 000
Tax	321 000	403 000	711 000	264 000
Net Income	1 129 000	1 423 000	2 522 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 000	579 000	737 000	720 000
Total Current Assets	3 912 000	4 419 000	6 301 000	3 341 000
Total Assets	4 403 000	4 998 000	7 038 000	4 060 000
Total Retained Equity	1 453 000	324 000	329 000	329 000
Total Equity	2 953 000	1 824 000	1 829 000	1 829 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 450 000	3 174 000	5 209 000	2 231 000
Total Equity and Debt	4 403 000	4 998 000	7 038 000	4 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 133 000	39 886 000	41 989 000	31 972 000
Other Income	215 000	193 000	185 000	177 000
Revenue	33 348 000	40 079 000	42 174 000	32 149 000
Cost of Goods Sold	22 947 000	28 425 000	29 399 000	22 462 000
Salary Costs	4 383 000	5 394 000	5 323 000	4 262 000
Depreciation	181 000	198 000	209 000	246 000
Impairment	0	0	0	0
Expenditure	31 916 000	38 248 000	38 938 000	30 945 000
Operating Profit	1 432 000	1 832 000	3 237 000	1 204 000
Financial Income	22 000	0	0	7 000
Financial Costs	3 000	6 000	4 000	10 000
Financial Balance	19 000	−6 000	−4 000	−3 000
Dividends	0	0	30 000	0
Net Income	1 129 000	1 423 000	2 522 000	936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	44 000	44 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	446 000	534 000	693 000	667 000
Total Tangible Assets	446 000	534 000	693 000	667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	491 000	579 000	737 000	720 000
Stock	1 487 000	1 695 000	2 026 000	1 863 000
Total Investments	0	0	0	0
Cash, Bank	304 000	234 000	3 191 000	662 000
Total Current Assets	3 912 000	4 419 000	6 301 000	3 341 000
Total Assets	4 403 000	4 998 000	7 038 000	4 060 000
Total Equity	2 953 000	1 824 000	1 829 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	189 000	193 000	523 000	421 000
Unpaid Taxes	239 000	233 000	230 000	170 000
Dividends	0	0	30 000	0
Other Current Debt	701 000	2 749 000	4 456 000	1 640 000
Total Current Debt	1 450 000	3 174 000	5 209 000	2 231 000
Total Equity and Debt	4 403 000	4 998 000	7 038 000	4 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,23 %	78,02 %	137,89 %	51,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,29 %	4,57 %	7,68 %	3,75 %
Current Ratio	2,7	1,39	1,21	1,5
Quick Ratio	−105,73	2,99	1,98	9,08
Equity Ratio	0,67	0,36	0,26	0,45
Gross Profit Margin	31,19 %	29,08 %	30,29 %	30,13 %